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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-13.23%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$9.39B
AUM Growth
-$4.24B
(-31%)
Cap. Flow
-$8.8B
Cap. Flow
% of AUM
-93.63%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
3,722
New
812
Increased
1,297
Reduced
1,108
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$123M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 4 |
NiSource
NI
|
+$92.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$518M |
| 2 |
Amazon
AMZN
|
+$513M |
| 3 |
TSMC
TSM
|
+$223M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$189M |
| 5 |
Micron Technology
MU
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNS
3026
DELISTED
Sapiens International
SPNS
| $102K | ﹤0.01% |
+4,209
| New | +$102K |
|
3027
Tompkins Financial
TMP
$1.43B
| $102K | ﹤0.01% |
+1,421
| New | +$105K |
|
|
NATI
3028
DELISTED
National Instruments Corp
NATI
| $102K | ﹤0.01% |
3,260
-72,628
| -96% | -$2.57M |
|
3029
AMC Global Media
AMCX
$492M
| $101K | ﹤0.01% |
3,465
-7,613
| -69% | -$269K |
|
3030
Farmers & Merchants Bancorp
FMAO
$459M
| $101K | ﹤0.01% |
+3,040
| New | +$113K |
|
3031
Greenlight Captial
GLRE
$552M
| $101K | ﹤0.01% |
+13,017
| New | +$95.6K |
|
3032
Red River Bancshares
RRBI
$662M
| $101K | ﹤0.01% |
+1,875
| New | +$99.6K |
|
3033
Shell
SHEL
$254B
| $101K | ﹤0.01% |
1,939
-566,463
| -100% | -$31.8M |
|
3034
Universal Technical Institute
UTI
$2.16B
| $101K | ﹤0.01% |
+14,183
| New | +$125K |
|
3035
Alto Ingredients
ALTO
$369M
| $100K | ﹤0.01% |
27,076
+15,922
| +143% | +$83.2K |
|
3036
Box
BOX
$4.37B
| $100K | ﹤0.01% |
3,988
-11,065
| -74% | -$309K |
|
3037
PUT
Illumina
ILMN
$31B
| $100K | ﹤0.01% |
+2,467
| New | +$630K |
|
3038
PUT
Analog Devices
ADI
$179B
| $99K | ﹤0.01% |
16,400
-4,800
| -23% | -$756K |
|
3039
Kodak
KODK
$822M
| $99K | ﹤0.01% |
+21,375
| New | +$111K |
|
|
MCBC
3040
DELISTED
Macatawa Bank Corp
MCBC
| $99K | ﹤0.01% |
+11,171
| New | +$99.7K |
|
|
PNT
3041
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $99K | ﹤0.01% |
+14,466
| New | +$111K |
|
3042
BARK
BARK
$81.8M
| $98K | ﹤0.01% |
+3,844
| New | +$194K |
|
|
BHIL
3043
DELISTED
Benson Hill, Inc.
BHIL
| $98K | ﹤0.01% |
+1,020
| New | +$120K |
|
|
CORZ
3044
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $98K | ﹤0.01% |
+65,769
| New | +$302K |
|
|
ALLK
3045
DELISTED
Allakos
ALLK
| $97K | ﹤0.01% |
31,043
+645
| +2% | +$2.41K |
|
|
NEX
3046
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $97K | ﹤0.01% |
10,246
-11,359
| -53% | -$119K |
|
|
AEVA
3047
Aeva Technologies
AEVA
$1.2B
| $96K | ﹤0.01% |
6,117
-16,727
| -73% | -$276K |
|
3048
Rush Street Interactive
RSI
$2.77B
| $96K | ﹤0.01% |
20,524
-6,254
| -23% | -$37.2K |
|
3049
Recursion Pharmaceuticals
RXRX
$1.59B
| $96K | ﹤0.01% |
+11,767
| New | +$78.7K |
|
|
VNET
3050
VNET Group
VNET
$2.04B
| $96K | ﹤0.01% |
+15,941
| New | +$94.4K |
|
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SG Americas Securities's Q2 2022 Portfolio in Review
As of Q2 2022, SG Americas Securities held 3,722 positions worth $9.39B, down 31% from $13.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $8.8B in Q2 2022, closing 330 positions and reducing 1,108 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $23.6M.
- SG Americas Securities's largest Q2 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 475,000 shares worth $23.6M.
- SG Americas Securities added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $123M increase.
- SG Americas Securities's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $518M.
- SG Americas Securities fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $189M.
- SG Americas Securities's ten largest holdings make up 18% of its $9.39B portfolio in Q2 2022.
- SG Americas Securities opened 812 new positions and closed 330 in Q2 2022.
- SG Americas Securities's portfolio value fell 31% quarter-over-quarter to $9.39B.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.